| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,220000 | 05/02/2026 | 0,76% | 11,33% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,250000 | 04/02/2026 | 0,38% | 11,33% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,270000 | 05/02/2026 | 0,30% | 11,33% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,944400 | 05/02/2026 | 1,54% | 11,33% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,540000 | 05/02/2026 | 0,41% | 11,33% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,138074 | 05/02/2026 | 0,87% | 11,32% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,232210 | 05/02/2026 | 0,04% | 11,32% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,880000 | 05/02/2026 | 0,70% | 11,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,522069 | 05/02/2026 | 0,84% | 11,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,512690 | 04/02/2026 | 0,89% | 11,32% | ** |
